Net Asset Value(s)

RNS Number : 2314W

Martin Currie Global Portfolio Tst

15 April 2019

 

Martin Currie Global Portfolio Trust plc (the "Company")

Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset values (on the AIC basis) of the Company as at the close of business on 12 April 2019.

With debt valued at par excluding income: 272.96p per ordinary share

With debt valued at market excluding income: 272.96p per ordinary share

With debt valued at par including income: 273.47p XD per ordinary share

With debt valued at market including income: 273.47p XD per ordinary share

15 April 2019

 

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